XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Retirement Plans and Other Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Net Periodic Benefit Costs and The Portion of These Costs Charged To Expense (Including Administrative Costs and Excluding Amounts Capitalized as Overhead Construction, Billed To Electric Plant Participants or Charged or Amortized To The Regulatory Asset) | The following table provides details of the plans’ net periodic benefit costs and the portion of these costs charged to expense (including administrative costs and excluding amounts capitalized as overhead construction or billed to electric plant participants) (dollars in thousands):
| Pension Benefits |  | Other Benefits
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost — benefits earned during the period | $ | 9,865 |  |  | $ | 13,868 |  |  | $ | 29,595 |  |  | $ | 41,605 |  |  | $ | 2,142 |  |  | $ | 4,117 |  |  | $ | 6,426 |  |  | $ | 12,352 |
Non-service costs (credits): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest cost on benefit obligation | 38,390 |  |  | 26,873 |  |  | 115,170 |  |  | 80,619 |  |  | 5,627 |  |  | 4,372 |  |  | 16,882 |  |  | 13,118 |
Expected return on plan assets | (45,735) |  |  | (46,443) |  |  | (137,204) |  |  | (139,331) |  |  | (10,872) |  |  | (11,510) |  |  | (32,616) |  |  | (34,531) |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit | — |  |  | — |  |  | — |  |  | — |  |  | (9,447) |  |  | (9,447) |  |  | (28,341) |  |  | (28,341) |
Net actuarial loss/(gain) | 9,605 |  |  | 4,379 |  |  | 28,815 |  |  | 13,136 |  |  | (2,404) |  |  | (3,209) |  |  | (7,211) |  |  | (9,627) |
Net periodic cost/(benefit) | $ | 12,125 |  |  | $ | (1,323) |  |  | $ | 36,376 |  |  | $ | (3,971) |  |  | $ | (14,954) |  |  | $ | (15,677) |  |  | $ | (44,860) |  |  | $ | (47,029) |
Portion of cost/(benefit) charged to expense | $ | 6,828 |  |  | $ | (4,246) |  |  | $ | 20,568 |  |  | $ | (12,258) |  |  | $ | (10,851) |  |  | $ | (11,318) |  |  | $ | (32,536) |  |  | $ | (33,736) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration